Ijs Building Services started in year 2013 as Private Limited Company with registration number 08729242. The Ijs Building Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Widnes at 23 Farnworth Street. Postal code: WA8 9LH.
The company has one director. Ian S., appointed on 11 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Farnworth Street |
Town | Widnes |
Post code | WA8 9LH |
Country of origin | United Kingdom |
Registration Number | 08729242 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Cheryl S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl S.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 106 | 1 024 | 1 775 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 883 | 4 931 | 5 510 | ||||||
Current Assets | 21 079 | 17 296 | 12 998 | 70 459 | 65 731 | 67 362 | 114 864 | 108 666 | 164 897 |
Debtors | 14 006 | 17 296 | 12 998 | 65 576 | 32 778 | 33 830 | 86 842 | 25 644 | 61 397 |
Net Assets Liabilities | 1 775 | 1 866 | 5 717 | 4 294 | -18 771 | -18 733 | 289 | ||
Other Debtors | 9 822 | 12 115 | 12 375 | 33 830 | 86 842 | 25 644 | 46 700 | ||
Property Plant Equipment | 6 891 | 14 423 | 12 122 | 15 240 | 7 333 | 3 530 | 9 801 | ||
Total Inventories | 28 022 | 28 022 | 28 022 | 83 022 | 103 500 | ||||
Cash Bank In Hand | 7 073 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 106 | 1 023 | 1 775 | ||||||
Tangible Fixed Assets | 558 | 644 | 6 891 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 006 | 923 | 1 675 | ||||||
Shareholder Funds | 1 106 | 1 024 | 1 775 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 479 | 6 292 | 12 504 | 18 925 | 27 402 | 31 204 | 37 842 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 909 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 177 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | -4 | -2 | ||
Bank Borrowings Overdrafts | 911 | 61 | 3 811 | 3 811 | 4 609 | 12 312 | 14 464 | ||
Corporation Tax Payable | 3 184 | 4 587 | 9 177 | 13 038 | 17 703 | ||||
Creditors | 18 114 | 71 970 | 58 574 | 65 040 | 80 700 | 84 891 | 124 665 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 300 | 2 292 | |||||||
Disposals Property Plant Equipment | 10 000 | 4 583 | |||||||
Fixed Assets | 558 | 644 | 6 891 | 14 423 | 12 122 | 15 240 | 7 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 113 | 6 212 | 8 713 | 8 477 | 3 802 | 6 638 | |||
Net Current Assets Liabilities | 548 | 380 | -5 116 | -1 511 | 7 157 | 2 322 | 34 042 | 24 185 | 40 232 |
Other Creditors | 11 200 | 48 145 | 20 673 | 28 470 | 45 985 | 37 941 | 46 874 | ||
Other Taxation Social Security Payable | 2 819 | 19 177 | 24 913 | 19 721 | 12 525 | ||||
Property Plant Equipment Gross Cost | 11 370 | 20 715 | 24 625 | 34 165 | 34 735 | 34 734 | 47 643 | ||
Taxation Social Security Payable | 20 901 | 34 228 | 53 654 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 570 | ||||||||
Total Assets Less Current Liabilities | 1 106 | 1 023 | 1 775 | 27 912 | 19 279 | 17 562 | 41 375 | ||
Trade Creditors Trade Payables | 9 673 | ||||||||
Trade Debtors Trade Receivables | 3 176 | 53 461 | 20 403 | 12 520 | |||||
Advances Credits Directors | 318 | 5 425 | 16 819 | 389 | 20 291 | 73 583 | |||
Advances Credits Made In Period Directors | 5 107 | 11 394 | 16 430 | 91 083 | |||||
Advances Credits Repaid In Period Directors | 70 403 | ||||||||
Creditors Due Within One Year | 20 531 | 16 916 | 18 114 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 833 | 538 | 10 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 833 | 1 370 | 11 370 | ||||||
Tangible Fixed Assets Depreciation | 275 | 727 | 4 479 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 275 | 452 | 3 752 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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